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Gavekal China Fixed Income CNH/  IE00BGHFJ248  /

Fonds
NAV2024-04-23 Chg.+0.1100 Type of yield Investment Focus Investment company
113.5400CNH +0.10% reinvestment Bonds Greater China GaveKal Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.59 0.16 0.51 0.51 0.51 0.49 0.23 0.12 0.54 0.38 -
2020 0.78 1.01 -0.03 0.80 -0.61 -0.53 -0.07 -0.30 -0.08 0.29 0.27 0.63 +2.18%
2021 -0.31 -0.16 0.55 0.40 0.44 0.19 0.81 0.25 -0.29 -0.54 -0.24 0.05 +1.13%
2022 0.41 -1.13 -0.13 0.01 0.78 -0.02 0.53 0.65 -0.29 0.05 -1.69 0.63 -0.25%
2023 1.05 0.41 0.30 0.14 0.78 -0.02 0.05 0.12 -0.26 0.18 0.17 0.48 +3.45%
2024 0.82 0.55 0.31 0.50 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 0.74% 1.37% 1.40% 1.37%
Sharpe ratio 4.83 3.32 -0.26 -1.33 -1.06
Best month +0.82% +0.82% +0.82% +1.05% +1.05%
Worst month +0.31% +0.17% -0.26% -1.69% -1.69%
Maximum loss -0.17% -0.17% -0.84% -2.49% -2.49%
Outperformance +1.99% - +0.90% - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gavekal China Fixed Income CNH reinvestment 113.5400 +3.51% +6.17%
GaveKal China Fixed Income Fd.B ... reinvestment 132.7400 +3.83% +22.40%
Gavekal China Fixed Income A EUR reinvestment 178.3000 +1.55% +7.27%
Gavekal China Fixed Income A EUR... reinvestment 100.0700 -3.39% -9.98%
Gavekal China Fixed Income A USD reinvestment 143.1100 -1.62% -5.11%
Gavekal China Fixed Income C EUR reinvestment 121.4900 +1.04% +5.67%
GaveKal China Fixed Income Fd.B ... reinvestment 107.9100 +0.84% +5.04%

Performance

YTD  
+2.20%
6 Months  
+3.10%
1 Year  
+3.51%
3 Years  
+6.17%
5 Years  
+12.75%
Since start  
+13.54%
Year
2023  
+3.45%
2022
  -0.25%
2021  
+1.13%
2020  
+2.18%